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TR Property Investment Trust PLC reported its unaudited net asset values per Ordinary share as at 27 November 2025. The net asset value including current financial year revenue items was 356.9p (357.1p including debt at fair value), and excluding current financial year revenue items it was 345.9p (346.2p including debt at fair value).
| Date | 28 Nov 2025 |
| Time | 14:43:22 |
| Category | Corporate updates |
| ID | 5008J |
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From: |
TR Property Investment Trust plc |
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Date: |
28 November 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
27/11/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
356.9 |
p |
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(including debt marked at fair value) |
357.1 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
345.9 |
p |
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(including debt marked at fair value) |
346.2 |
p |